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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Davis Select Financial | DFNL | 2,112,316 | 0 | 57,277,567,000 | 2,432,596,000 | $27,116.00 |
03/31/2023 | Davis Select Financial | DFNL | 2,112,316 | 68,361 | 54,844,971,000 | 54,794,959,000 | $25,964.38 |
09/30/2022 | Davis Select Financial | DFNL | 2,043,955 | 0 | 50,012,000 | -3,008,000 | $24.47 |
06/30/2022 | Davis Select Financial | DFNL | 2,043,955 | 0 | 53,020,000 | -10,118,000 | $25.94 |
03/31/2022 | Davis Select Financial | DFNL | 2,043,955 | 24,662 | 63,138,000 | 1,428,000 | $30.89 |
12/31/2021 | Davis Select Financial | DFNL | 2,019,293 | 23,847 | 61,710,000 | 1,028,000 | $30.56 |
09/30/2021 | Davis Select Financial | DFNL | 1,995,446 | 0 | 60,682,000 | 821,000 | $30.41 |
06/30/2021 | Davis Select Financial | DFNL | 1,995,446 | -5 | 59,861,000 | 3,869,000 | $30.00 |
03/31/2021 | Davis Select Financial | DFNL | 1,995,451 | 20,309 | 55,992,000 | 8,875,000 | $28.06 |
12/31/2020 | Davis Select Financial | DFNL | 1,975,142 | 15,349 | 47,117,000 | 9,784,000 | $23.85 |
09/30/2020 | Davis Select Financial | DFNL | 1,959,793 | 0 | 37,333,000 | 1,038,000 | $19.05 |
06/30/2020 | Davis Select Financial | DFNL | 1,959,793 | 0 | 36,295,000 | 3,557,000 | $18.52 |
03/31/2020 | Davis Select Financial | DFNL | 1,959,793 | 55,056 | 32,738,000 | -15,780,000 | $16.70 |
12/31/2019 | Davis Select Financial | DFNL | 1,904,737 | 0 | 48,518,000 | 3,252,000 | $25.47 |
09/30/2019 | Davis Select Financial | DFNL | 1,904,737 | 0 | 45,266,000 | 886,000 | $23.76 |
06/30/2019 | Davis Select Financial | DFNL | 1,904,737 | 0 | 44,380,000 | 2,342,000 | $23.30 |
03/31/2019 | Davis Select Financial | DFNL | 1,904,737 | 64,682 | 42,038,000 | 3,317,000 | $22.07 |
12/31/2018 | Davis Select Financial | DFNL | 1,840,055 | 5,610 | 38,721,000 | -6,608,000 | $21.04 |
09/30/2018 | Davis Select Financial | DFNL | 1,834,445 | 0 | 45,329,000 | 1,907,000 | $24.71 |
06/30/2018 | Davis Select Financial | DFNL | 1,834,445 | -5,610 | 43,422,000 | -666,000 | $23.67 |
03/31/2018 | Davis Select Financial | DFNL | 1,840,055 | 25,505 | 44,088,000 | 630,000 | $23.96 |
12/31/2017 | Davis Select Financial | DFNL | 1,814,550 | 1,814,550 | 43,458,000 | 43,458,000 | $23.95 |
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